NCANuveen California Municipal Value Fund, Inc.

NYSE · US · Financial Services · Asset Management · nuveen.com

9.120USD-0.98%Mkt Cap: 302.07M $P/E: 26.063d ago

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in th…

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Key Statistics

Company

Market Cap302.07M $

Enterprise Value302.91M $

Revenue (TTM)13.25M $

Gross Profit13.25M $

Net Income (TTM)-7.11M $

Revenue/Share0.4000 USD

Last Price9.120 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)26.06

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue22.86

P/S—

P/B0.98

EPS (TTM)0.35

EPS (Forward)—

52W Range

8.40051% of range9.800

52W High9.800 USD

52W Low8.400 USD

Profitability

Gross Margin100.00%

Oper. Margin87.66%

EBITDA Margin0.00%

Profit Margin102.05%

ROE-2.43%

ROA-2.42%

Growth

Revenue Growth1.00%

Earnings Growth527.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.22M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.63

Quick Ratio3.63

Book Value/Sh9.337 USD

Cash/Share0.0370 USD

Dividends

Fwd Div Rate0.3600 USD

Trail. Div Rate0.3480 USD

Div. Yield3.92%

5Y Avg Yield3.66%

Payout Ratio99.71%

Ex-Div DateAug 14, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.33.12M

Float—

Insiders0.00%

Institutions26.92%

Short Interest

Short Ratio0.2d

Short % Float0.04%

Short % Out.0.04%

Shares Short14.28K

Short (prev mo.)27.20K

Technical

SMA 509.208 (-1.0%)

SMA 2009.244 (-1.3%)

Beta0.39

S&P 52W Chg18.16%

Avg Vol (30d)60.15K

Avg Vol (10d)41.34K

Technical Indicators

RSI (14)47.2

MACD-0.0124

MACD Signal-0.0307

MACD Hist.+0.0183

BB Upper9.239 USD

BB Middle9.077 USD

BB Lower8.915 USD

BB Width3.58%

ATR (14)0.0839 USD

Vol Ratio (20d)0.60x